Pzena Emerging Markets Value Fund Investor (PZVEX)
16.84
-0.16
(-0.94%)
USD |
Jun 10 2026
PZVEX 1 Year Total Returns (Daily): 31.83% for June 10, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | 31.83% |
| June 09, 2026 | 33.39% |
| June 08, 2026 | 32.85% |
| June 05, 2026 | 36.81% |
| June 04, 2026 | 40.06% |
| June 03, 2026 | 42.16% |
| June 02, 2026 | 44.27% |
| June 01, 2026 | 42.11% |
| May 29, 2026 | 39.13% |
| May 28, 2026 | 38.25% |
| May 27, 2026 | 39.59% |
| May 26, 2026 | 39.77% |
| May 22, 2026 | 39.48% |
| May 21, 2026 | 38.97% |
| May 20, 2026 | 37.82% |
| May 19, 2026 | 37.82% |
| May 18, 2026 | 38.65% |
| May 15, 2026 | 39.02% |
| May 14, 2026 | 41.54% |
| May 13, 2026 | 41.88% |
| May 12, 2026 | 42.01% |
| May 11, 2026 | 46.49% |
| May 08, 2026 | 46.93% |
| May 07, 2026 | 47.29% |
| May 06, 2026 | 46.45% |
| Date | Value |
|---|---|
| May 05, 2026 | 43.49% |
| May 04, 2026 | 42.55% |
| May 01, 2026 | 42.62% |
| April 30, 2026 | 42.70% |
| April 29, 2026 | 44.11% |
| April 28, 2026 | 45.11% |
| April 27, 2026 | 45.96% |
| April 24, 2026 | 45.76% |
| April 23, 2026 | 46.64% |
| April 22, 2026 | 49.99% |
| April 21, 2026 | 52.16% |
| April 20, 2026 | 51.63% |
| April 17, 2026 | 51.54% |
| April 16, 2026 | 52.77% |
| April 15, 2026 | 50.54% |
| April 14, 2026 | 50.99% |
| April 13, 2026 | 52.18% |
| April 10, 2026 | 54.14% |
| April 09, 2026 | 55.95% |
| April 08, 2026 | 58.02% |
| April 07, 2026 | 49.75% |
| April 06, 2026 | 39.96% |
| April 02, 2026 | 34.54% |
| April 01, 2026 | 36.82% |
| March 31, 2026 | 32.73% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:PZVEX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:PZVEX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |